Call report 2015Q1
FARMERS & MERCHANTS BANK — 2015Q1
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 645,539,000 | USD | evidence → |
| Total loans | 585,875,000 | USD | evidence → |
| Allowance for loan losses | 8,938,000 | USD | evidence → |
| Securities available for sale | 13,173,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 483,977,000 | USD | evidence → |
| Interest-bearing deposits | 450,227,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,750,000 | USD | evidence → |
| Equity capital | 78,044,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 7,011,000 | USD | evidence → |
| Interest expense | 685,000 | USD | evidence → |
| Net interest income | 6,326,000 | USD | evidence → |
| Noninterest income | 897,000 | USD | evidence → |
| Noninterest expense | 4,382,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,541,000 | USD | evidence → |
| Income tax | 745,000 | USD | evidence → |
| Net income | 1,770,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,684,000 | USD | evidence → |
| Total capital | 84,503,000 | USD | evidence → |
| Risk-weighted assets | 543,466,000 | USD | evidence → |